| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 13/08 | 1,03% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 13/08 | 1,02% |
| BGF SUSTAINABLE ENERGY A4 USD | 13/08 | 1,02% |
| DPAM L BONDS CORPORATE EUR A DIS | 13/08 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 12/08 | 1,02% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 13/08 | 1,02% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 13/08 | 1,02% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/08 | 1,02% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 13/08 | 1,02% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 13/08 | 1,02% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 13/08 | 1,02% |
| ALLIANZ GREEN BOND IT EUR | 13/08 | 1,01% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 13/08 | 1,01% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 13/08 | 1,01% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 13/08 | 1,01% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 13/08 | 1,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 11/08 | 1,00% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 11/08 | 1,00% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 13/08 | 1,00% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 13/08 | 1,00% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 13/08 | 0,99% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 13/08 | 0,99% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 13/08 | 0,99% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 12/08 | 0,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 11/08 | 0,99% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 12/08 | 0,99% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 13/08 | 0,99% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 13/08 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 13/08 | 0,98% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 13/08 | 0,98% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 13/08 | 0,98% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 13/08 | 0,98% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 13/08 | 0,98% |
| IBERCAJA 2026 GARANTIZADO, FI | 13/08 | 0,98% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 13/08 | 0,98% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 13/08 | 0,98% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 0,98% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 13/08 | 0,98% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 0,98% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 13/08 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 13/08 | 0,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 13/08 | 0,97% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 13/08 | 0,97% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 12/08 | 0,97% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 12/08 | 0,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 13/08 | 0,97% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 13/08 | 0,96% |
| BL EQUITIES JAPAN A DIS | 13/08 | 0,96% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 12/08 | 0,96% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 13/08 | 0,96% |
